工银新财富灵活配置混合(000763) - 基金对比
最后更新于：2026-08-25
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 工银新财富灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 11.05% | 37.72% |
| 2026-08-24 | 10.41% | 38.05% |
| 2026-08-21 | 11.23% | 39.74% |
| 2026-08-20 | 13.22% | 38.95% |
| 2026-08-19 | 12.98% | 38.83% |
| 2026-08-18 | 13.45% | 42.98% |
| 2026-08-17 | 13.16% | 43.44% |
| 2026-08-14 | 13.27% | 41.16% |
| 2026-08-13 | 14.85% | 41.10% |
| 2026-08-12 | 16.02% | 41.92% |
| 2026-08-11 | 13.63% | 41.10% |
| 2026-08-10 | 14.44% | 42.26% |
| 2026-08-07 | 12.87% | 42.03% |
| 2026-08-06 | 13.27% | 40.72% |
| 2026-08-05 | 13.68% | 40.93% |
| 2026-08-04 | 13.63% | 39.20% |
| 2026-08-03 | 16.26% | 37.45% |
| 2026-07-31 | 16.14% | 38.81% |
| 2026-07-30 | 16.78% | 37.65% |
| 2026-07-29 | 16.08% | 39.18% |
| 2026-07-28 | 12.92% | 38.25% |
| 2026-07-27 | 11.75% | 42.27% |
| 2026-07-24 | 9.88% | 40.66% |
| 2026-07-23 | 12.51% | 43.04% |
| 2026-07-22 | 12.69% | 42.72% |
| 2026-07-21 | 11.46% | 43.38% |
| 2026-07-20 | 11.29% | 39.12% |
| 2026-07-17 | 8.71% | 37.02% |
| 2026-07-16 | 10.64% | 42.15% |
| 2026-07-15 | 9.82% | 44.82% |
| 2026-07-14 | 6.67% | 45.11% |
| 2026-07-13 | 6.49% | 42.05% |
| 2026-07-10 | 8.07% | 44.64% |
| 2026-07-09 | 5.91% | 47.53% |
| 2026-07-08 | 6.90% | 43.87% |
| 2026-07-07 | 7.31% | 44.99% |
| 2026-07-06 | 9.71% | 46.49% |
| 2026-07-03 | 8.83% | 46.50% |
| 2026-07-02 | 8.19% | 45.59% |
| 2026-07-01 | 8.95% | 50.03% |
| 2026-06-30 | 7.37% | 50.65% |
| 2026-06-29 | 8.19% | 49.06% |
| 2026-06-26 | 6.49% | 47.28% |
| 2026-06-25 | 6.96% | 51.88% |
| 2026-06-24 | 6.78% | 49.55% |
| 2026-06-23 | 8.36% | 48.83% |
| 2026-06-22 | 10.29% | 53.08% |
| 2026-06-18 | 10.12% | 49.50% |
| 2026-06-17 | 13.39% | 49.20% |
| 2026-06-16 | 14.27% | 47.77% |